Intanwijaya Internasional Tbk PT
IDX:INCI
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
|
US | |
Exxon Mobil Corp
NYSE:XOM
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US | |
Church & Dwight Co Inc
NYSE:CHD
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US | |
Pfizer Inc
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
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Mueller Industries Inc
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Balance Sheet
Balance Sheet Decomposition
Intanwijaya Internasional Tbk PT
Current Assets | 284.7B |
Cash & Short-Term Investments | 149.5B |
Receivables | 92.3B |
Other Current Assets | 42.8B |
Non-Current Assets | 223.2B |
PP&E | 192.8B |
Other Non-Current Assets | 30.3B |
Current Liabilities | 50.4B |
Accounts Payable | 45.9B |
Accrued Liabilities | 637.5m |
Other Current Liabilities | 3.9B |
Non-Current Liabilities | 10B |
Other Non-Current Liabilities | 10B |
Balance Sheet
Intanwijaya Internasional Tbk PT
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
12 977
|
61 572
|
41 723
|
48 156
|
49 524
|
58 555
|
102 338
|
78 116
|
89 822
|
127 170
|
|
Cash |
12 977
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
61 572
|
41 723
|
48 156
|
49 524
|
58 555
|
102 338
|
78 116
|
89 822
|
127 170
|
|
Short-Term Investments |
30 336
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
17 246
|
26 480
|
46 840
|
68 990
|
79 948
|
105 441
|
102 205
|
143 304
|
109 272
|
94 640
|
|
Accounts Receivables |
17 178
|
26 414
|
46 742
|
68 929
|
79 845
|
105 241
|
102 077
|
143 257
|
109 172
|
94 579
|
|
Other Receivables |
68
|
66
|
98
|
62
|
104
|
200
|
127
|
47
|
100
|
60
|
|
Inventory |
22 412
|
15 629
|
26 697
|
24 387
|
58 180
|
33 240
|
26 088
|
73 101
|
71 251
|
45 615
|
|
Other Current Assets |
4 004
|
3 588
|
3 483
|
4 007
|
3 840
|
6 020
|
5 258
|
5 657
|
2 227
|
2 165
|
|
Total Current Assets |
86 975
|
107 269
|
118 743
|
145 541
|
191 493
|
203 256
|
235 888
|
300 178
|
272 572
|
269 590
|
|
PP&E Net |
50 390
|
48 483
|
128 539
|
135 919
|
174 915
|
177 353
|
182 817
|
183 768
|
193 377
|
193 195
|
|
PP&E Gross |
50 390
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
110 064
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
10 627
|
13 794
|
22 069
|
22 329
|
24 954
|
24 836
|
26 160
|
26 752
|
30 062
|
29 782
|
|
Total Assets |
147 993
N/A
|
169 546
+15%
|
269 351
+59%
|
303 788
+13%
|
391 363
+29%
|
405 445
+4%
|
444 866
+10%
|
510 699
+15%
|
496 011
-3%
|
492 568
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
5 303
|
9 018
|
17 344
|
24 694
|
59 017
|
50 762
|
52 089
|
115 181
|
62 793
|
43 357
|
|
Accrued Liabilities |
0
|
0
|
316
|
268
|
321
|
59
|
1 257
|
13
|
547
|
232
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2 433
|
2 433
|
2 433
|
0
|
|
Current Portion of Long-Term Debt |
377
|
294
|
589
|
950
|
647
|
218
|
441
|
320
|
163
|
2 433
|
|
Other Current Liabilities |
1 081
|
1 772
|
2 171
|
2 615
|
3 085
|
5 065
|
7 234
|
1 597
|
6 030
|
1 763
|
|
Total Current Liabilities |
6 761
|
11 085
|
20 420
|
28 528
|
63 071
|
56 104
|
63 454
|
119 544
|
71 966
|
47 784
|
|
Long-Term Debt |
128
|
262
|
905
|
551
|
434
|
203
|
483
|
163
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
1 670
|
1 668
|
1 675
|
1 676
|
1 763
|
1 761
|
|
Other Liabilities |
3 983
|
4 148
|
5 200
|
6 330
|
7 905
|
9 017
|
12 054
|
11 432
|
7 074
|
8 184
|
|
Total Liabilities |
10 873
N/A
|
15 495
+43%
|
26 525
+71%
|
35 409
+33%
|
73 080
+106%
|
66 992
-8%
|
77 666
+16%
|
132 815
+71%
|
80 803
-39%
|
57 730
-29%
|
|
Equity | |||||||||||
Common Stock |
90 518
|
90 518
|
90 518
|
90 518
|
98 061
|
98 061
|
98 061
|
98 061
|
98 061
|
103 828
|
|
Retained Earnings |
45 799
|
60 945
|
69 123
|
85 701
|
92 082
|
105 895
|
132 037
|
138 171
|
162 586
|
173 454
|
|
Additional Paid In Capital |
803
|
803
|
803
|
803
|
2 583
|
2 583
|
2 583
|
2 583
|
2 583
|
3 448
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
95 200
|
95 200
|
95 610
|
95 610
|
105 629
|
105 629
|
|
Other Equity |
0
|
1 785
|
82 382
|
91 358
|
30 357
|
36 715
|
38 908
|
43 459
|
46 349
|
48 479
|
|
Total Equity |
137 120
N/A
|
154 051
+12%
|
242 826
+58%
|
268 380
+11%
|
318 283
+19%
|
338 453
+6%
|
367 200
+8%
|
377 884
+3%
|
415 207
+10%
|
434 838
+5%
|
|
Total Liabilities & Equity |
147 993
N/A
|
169 546
+15%
|
269 351
+59%
|
303 788
+13%
|
391 363
+29%
|
405 445
+4%
|
444 866
+10%
|
510 699
+15%
|
496 011
-3%
|
492 568
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
196
|
196
|
196
|
196
|
196
|
196
|
208
|
208
|
208
|
208
|